SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,149 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 14,233 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 14,901 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 15,518 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 19,416 Value ($000) $450 Avg Close — Range —